Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
122,013,000,000 JPY
101,067,000,000 JPY
Short-term loans receivable
114,899,000,000 JPY
81,229,000,000 JPY
Accounts receivable - trade
78,207,000,000 JPY
75,444,000,000 JPY
Accounts receivable - other
14,227,000,000 JPY
11,172,000,000 JPY
Prepaid expenses
995,000,000 JPY
840,000,000 JPY
Merchandise and finished goods
74,000,000 JPY
98,000,000 JPY
Work in process
958,000,000 JPY
701,000,000 JPY
Advance payments to suppliers
695,000,000 JPY
533,000,000 JPY
Raw materials and supplies
11,919,000,000 JPY
7,910,000,000 JPY
Allowance for doubtful accounts
JPY
-269,000,000 JPY
Current assets
347,681,000,000 JPY
280,319,000,000 JPY
Other
3,691,000,000 JPY
1,590,000,000 JPY
Non-current assets
632,312,000,000 JPY
665,481,000,000 JPY
Property, plant and equipment
59,865,000,000 JPY
31,572,000,000 JPY
Buildings, net
1,491,000,000 JPY
269,000,000 JPY
Land
27,945,000,000 JPY
27,070,000,000 JPY
Buildings
Construction in progress
68,000,000 JPY
971,000,000 JPY
Other, net
727,000,000 JPY
23,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,213,000,000 JPY
2,571,000,000 JPY
Other
Intangible assets
2,336,000,000 JPY
2,216,000,000 JPY
Software
1,920,000,000 JPY
1,745,000,000 JPY
Goodwill
378,000,000 JPY
435,000,000 JPY
Other
36,000,000 JPY
35,000,000 JPY
Investments and other assets
570,110,000,000 JPY
631,692,000,000 JPY
Shares of subsidiaries and associates
554,497,000,000 JPY
568,637,000,000 JPY
Guarantee deposits
142,000,000 JPY
158,000,000 JPY
Long-term prepaid expenses
198,000,000 JPY
81,000,000 JPY
Long-term loans receivable from subsidiaries and associates
9,485,000,000 JPY
57,998,000,000 JPY
Deferred tax assets
1,800,000,000 JPY
904,000,000 JPY
Other
68,000,000 JPY
63,000,000 JPY
Prepaid pension costs
3,918,000,000 JPY
3,847,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
27,419,000,000 JPY
664,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Deferred assets
53,000,000 JPY
97,000,000 JPY
Bond issuance costs
53,000,000 JPY
97,000,000 JPY
Deferred assets
Assets
980,047,000,000 JPY
945,897,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
13,003,000,000 JPY
13,016,000,000 JPY
Accounts payable - trade
64,904,000,000 JPY
58,672,000,000 JPY
Deposits received
88,615,000,000 JPY
38,526,000,000 JPY
Accounts payable - other
12,608,000,000 JPY
15,157,000,000 JPY
Current portion of bonds payable
15,000,000,000 JPY
JPY
Current portion of long-term borrowings
30,000,000,000 JPY
43,316,000,000 JPY
Accrued expenses
15,503,000,000 JPY
16,286,000,000 JPY
Income taxes payable
3,833,000,000 JPY
2,208,000,000 JPY
Other
7,833,000,000 JPY
5,271,000,000 JPY
Deposits received
Current liabilities
265,891,000,000 JPY
210,775,000,000 JPY
Provisions
Provision for bonuses
2,338,000,000 JPY
2,559,000,000 JPY
Non-current liabilities
Bonds payable
35,000,000,000 JPY
50,000,000,000 JPY
Long-term borrowings
29,800,000,000 JPY
59,657,000,000 JPY
Non-current liabilities
68,639,000,000 JPY
113,104,000,000 JPY
Other
28,000,000 JPY
13,000,000 JPY
Asset retirement obligations
390,000,000 JPY
JPY
Provision for retirement benefits
3,421,000,000 JPY
3,433,000,000 JPY
Provisions
Liabilities
334,531,000,000 JPY
323,879,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
646,096,000,000 JPY
621,821,000,000 JPY
Share capital
168,384,000,000 JPY
168,384,000,000 JPY
Capital surplus
213,425,000,000 JPY
213,425,000,000 JPY
Legal capital surplus
145,884,000,000 JPY
145,884,000,000 JPY
Other capital surplus
67,541,000,000 JPY
67,541,000,000 JPY
Retained earnings
264,287,000,000 JPY
240,012,000,000 JPY
Other retained earnings
Retained earnings brought forward
228,103,000,000 JPY
203,737,000,000 JPY
Treasury shares
0 JPY
0 JPY
Valuation and translation adjustments
-579,000,000 JPY
195,000,000 JPY
Valuation difference on available-for-sale securities
33,000,000 JPY
30,000,000 JPY
Deferred gains or losses on hedges
-613,000,000 JPY
165,000,000 JPY
Net assets
216,000,000 JPY
264,287,000,000 JPY
0 JPY
645,516,000,000 JPY
-579,000,000 JPY
145,884,000,000 JPY
-613,000,000 JPY
213,425,000,000 JPY
646,096,000,000 JPY
34,982,000,000 JPY
984,000,000 JPY
33,000,000 JPY
168,384,000,000 JPY
228,103,000,000 JPY
67,541,000,000 JPY
30,000,000 JPY
34,982,000,000 JPY
240,012,000,000 JPY
325,000,000 JPY
622,017,000,000 JPY
0 JPY
195,000,000 JPY
168,384,000,000 JPY
203,737,000,000 JPY
67,541,000,000 JPY
145,884,000,000 JPY
213,425,000,000 JPY
621,821,000,000 JPY
966,000,000 JPY
165,000,000 JPY
614,347,000,000 JPY
196,153,000,000 JPY
614,279,000,000 JPY
67,541,000,000 JPY
35,000,000 JPY
213,425,000,000 JPY
34,982,000,000 JPY
168,384,000,000 JPY
145,884,000,000 JPY
-67,000,000 JPY
433,000,000 JPY
232,537,000,000 JPY
966,000,000 JPY
0 JPY
-102,000,000 JPY
Liabilities and net assets
980,047,000,000 JPY
945,897,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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